- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 237.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 235.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 227.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 225.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $201.53M |
| Capex | FY 2025 · Dec 31, 2024 | $201.25M |
| Capex | FY 2025 · Dec 31, 2023 | $233.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $218.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $166.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $162.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.02B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $77.49M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $40.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $279.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $308.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$44.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $212.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $567.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $579.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $553.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $512.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $195.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $185.85M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $178.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$262.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$201.94M |
| Net Income | FY 2025 · Dec 31, 2023 | −$189.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $46.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $837.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $799.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $746.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.13B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.02B |